First Trust Advisors’s NMI Holdings NMIH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.49M Buy
106,444
+23,885
+29% +$1.01M ﹤0.01% 1403
2025
Q1
$2.98M Sell
82,559
-67,071
-45% -$2.42M ﹤0.01% 1589
2024
Q4
$5.5M Buy
149,630
+196
+0.1% +$7.21K ﹤0.01% 1310
2024
Q3
$6.16M Buy
149,434
+16,668
+13% +$687K 0.01% 1229
2024
Q2
$4.52M Sell
132,766
-13,717
-9% -$467K ﹤0.01% 1319
2024
Q1
$4.74M Buy
146,483
+7,553
+5% +$244K ﹤0.01% 1317
2023
Q4
$4.12M Sell
138,930
-5,998
-4% -$178K ﹤0.01% 1373
2023
Q3
$3.93M Sell
144,928
-18,439
-11% -$500K ﹤0.01% 1353
2023
Q2
$4.22M Sell
163,367
-25,272
-13% -$653K ﹤0.01% 1311
2023
Q1
$4.21M Buy
188,639
+17,740
+10% +$396K ﹤0.01% 1316
2022
Q4
$3.57M Sell
170,899
-60,658
-26% -$1.27M ﹤0.01% 1397
2022
Q3
$4.72M Sell
231,557
-2,715
-1% -$55.3K 0.01% 1215
2022
Q2
$3.9M Buy
234,272
+4,194
+2% +$69.8K ﹤0.01% 1393
2022
Q1
$4.74M Buy
230,078
+30,411
+15% +$627K ﹤0.01% 1356
2021
Q4
$4.36M Sell
199,667
-7,591
-4% -$166K ﹤0.01% 1432
2021
Q3
$4.69M Sell
207,258
-15,552
-7% -$352K 0.01% 1356
2021
Q2
$5.01M Buy
222,810
+152,290
+216% +$3.42M 0.01% 1356
2021
Q1
$1.67M Sell
70,520
-7,956
-10% -$188K ﹤0.01% 1791
2020
Q4
$1.78M Buy
78,476
+36,697
+88% +$831K ﹤0.01% 1639
2020
Q3
$744K Buy
41,779
+27,648
+196% +$492K ﹤0.01% 1888
2020
Q2
$227K Sell
14,131
-73,115
-84% -$1.17M ﹤0.01% 2213
2020
Q1
$1.01M Buy
87,246
+12,164
+16% +$141K ﹤0.01% 1615
2019
Q4
$2.49M Sell
75,082
-57,024
-43% -$1.89M ﹤0.01% 1443
2019
Q3
$3.47M Sell
132,106
-21,681
-14% -$569K 0.01% 1232
2019
Q2
$4.37M Sell
153,787
-6,614
-4% -$188K 0.01% 1139
2019
Q1
$4.15M Sell
160,401
-52,646
-25% -$1.36M 0.01% 1125
2018
Q4
$3.8M Buy
213,047
+78,666
+59% +$1.4M 0.01% 1106
2018
Q3
$3.04M Sell
134,381
-119,545
-47% -$2.71M 0.01% 1427
2018
Q2
$4.14M Buy
253,926
+197,975
+354% +$3.23M 0.01% 1192
2018
Q1
$926K Buy
55,951
+7,749
+16% +$128K ﹤0.01% 1815
2017
Q4
$819K Buy
48,202
+5,833
+14% +$99.1K ﹤0.01% 1925
2017
Q3
$525K Buy
+42,369
New +$525K ﹤0.01% 2070